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AADR vs CCWIX
AADR is an ETF, whereas CCWIX is a mutual fund. AADR has a higher expense ratio than CCWIX (1.1% vs 0.8%). Below is the comparison between AADR and CCWIX.
| AADR | CCWIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Baird |
| Net Assets | $79.3M | $321.9M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 7.82% |
| 1-Year Return | 14.01% | 21.97% |
| 3-Year Return | 0.90% | 14.04% |
| 5-Year Return | 12.90% | N/A |
| 10-Year Return | 8.52% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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CCWIX description
The Fund seeks to provide long term capital appreciation. The Fund invests primarily in equity securities of both U.S. and nonU.S. companies with medium to large market capitalizations. Under normal market conditions, the Fund will invest at least 65% of its total assets at the time of purchase in non U.S. companies.
CCWIX performance & returns
| YTD Return | 7.82% |
| 1-Month Return | 9.66% |
| 3-Month Return | 21.97% |
| 1-Year Return | 21.97% |
| 3-Year Return | 14.04% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
CCWIX expense ratio is 0.8%.
CCWIX holdings
Top 10 Holdings (46.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Adyen NV | ADYEN | 5.58% |
| Alibaba Group Holding Ltd ADR | BABA | 5.24% |
| TAL Education Group ADR | TAL | 4.79% |
| Tata Consultancy Services Ltd | TCS.BO | 4.75% |
| Genmab A/S | GMAB | 4.67% |
| DBS Group Holdings Ltd | D05.SI | 4.31% |
| First American Government Obligs U | FGUXX | 4.29% |
| Waste Connections Inc | WCN.TO | 4.27% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 4.19% |
| Novo Nordisk A/S ADR | NVO | 4.17% |
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